Convector Capital Management’s Humana HUM Stock Holding History

Convector Capital Management’s Portfolio HUM Stock Details HUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,020	Closed	-$1.65M	–	32
2016 Q1	$1.65M	Buy	9,020 +5,120	+131%	+$888K	1.67%	23
2015 Q4	$696K	Buy	+3,900	New	+$684K	0.66%	31

Other funds holding HUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Convector Capital Management's HUM Position: Q2 2016 in Review

Convector Capital Management sold out of Humana (HUM) in Q2 2016, closing a stake of 9,020 shares — an estimated $1.65M sold.

Convector Capital Management first reported a position in HUM in Q4 2015 and held it in 2 quarters. The position peaked at $1.65M in Q1 2016. 578 funds tracked by Wall St. Rank hold HUM as of Q2 2016.

Convector Capital Management reported no remaining Humana position as of Q2 2016 after selling out during the quarter.
Convector Capital Management sold 9,020 Humana shares in Q2 2016, an estimated $1.65M.
Convector Capital Management first reported a position in Humana in Q4 2015 and held it in 2 quarters.
Convector Capital Management's Humana position peaked at $1.65M in Q1 2016.
578 funds tracked by Wall St. Rank held Humana as of Q2 2016.

Based on Convector Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.